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WFA

Wells Financial Advisors Portfolio holdings

AUM $10.8M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
-$277K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.65%
Holding
66
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$215K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$180K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.3K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$219K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$175K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$113K
4
BND icon
Vanguard Total Bond Market
BND
+$95.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.4M 13.87%
239,353
-1,574
-0.7% -$113K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.8M 10.96%
337,707
-4,316
-1% -$175K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.5M 8.33%
188,958
-637
-0.3% -$33.7K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$7.86M 6.26%
41,446
-232
-0.6% -$45K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.7M 6.13%
145,972
-1,288
-0.9% -$68.5K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.06M 5.63%
120,673
-3,766
-3% -$219K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.1M 4.86%
101,757
+73
+0.1% +$4.32K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.09M 4.85%
57,696
+347
+0.6% +$37.3K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.28M 4.21%
127,098
-540
-0.4% -$21K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.46M 3.55%
88,704
-136
-0.2% -$6.82K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.1M 3.27%
116,107
+5,245
+5% +$180K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.98M 3.17%
97,330
-400
-0.4% -$15.2K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.77M 3.01%
20,587
+7
+0% +$1.23K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.86M 2.28%
114,979
-2,962
-3% -$73K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$2.8M 2.23%
14,983
-36
-0.2% -$6.55K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.36M 1.88%
23,360
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.19M 1.75%
15,875
-150
-0.9% -$21K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 1.3%
3,981
-72
-2% -$28.9K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.41M 1.13%
11,382
+1,794
+19% +$215K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.38M 1.1%
18,683
-1,300
-7% -$95.1K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.15M 0.92%
27,610
-1,350
-5% -$55.9K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.03M 0.82%
20,631
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$896K 0.71%
8,994
+618
+7% +$61.1K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$842K 0.67%
28,434
+1,060
+4% +$31.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.65%
5,300
– –
1
2 3

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CCM
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DFA
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RG
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FRT
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Wells Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wells Financial Advisors held 66 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Wells Financial Advisors opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wells Financial Advisors's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 300 shares worth $12.1K.
  • Wells Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $215K increase.
  • Wells Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $219K.
  • Wells Financial Advisors fully exited ARK Innovation ETF in Q1 2023, selling an estimated $4.03K.
  • Wells Financial Advisors's ten largest holdings make up 69% of its $126M portfolio in Q1 2023.
  • Wells Financial Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Wells Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Wells Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.